Holdings in WAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,698,051 |
341,359 |
-38.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$48,301,824 |
556,986 |
+19792.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$242,816 |
2,800 |
-99.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$66,802,423 |
856,661 |
+268.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,857,366 |
232,427 |
+2247.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$760,617 |
9,900 |
-97.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$32,876,997 |
393,548 |
+9.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$31,234,219 |
361,131 |
+68.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,440,588 |
213,954 |
-4.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,363,088 |
223,759 |
+693.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,855,278 |
28,200 |
-77.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$8,250,655 |
125,409 |
+75.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,286,992 |
71,503 |
-53.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,571,302 |
152,764 |
-8.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,901,771 |
166,060 |
+64.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,007,815 |
100,870 |
+19.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$5,537,870 |
84,239 |
-19.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,384,689 |
104,599 |
-9.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$9,550,552 |
115,317 |
-4.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,037,489 |
121,110 |
-5.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,905,779 |
127,787 |
-33.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,884,674 |
192,619 |
+30.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,896,846 |
147,150 |
+96.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,481,382 |
74,752 |
-54.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,188,146 |
164,078 |
+18.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,256,393 |
138,801 |
+51.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,808,069 |
91,737 |
—
|
Shares |
Defined |
2020-05-01 |
